CITIZENS FINANCIAL SERVICES (CZFS) Stock Cash Flow
NASDAQ:CZFS - US1746151042 - Common Stock
62.26 USD
+1.07 (+1.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.60M | 27.82M | 17.81M | 29.06M | 29.12M | |||
| Depreciation Amortization | 1.77M | 1.81M | 1.52M | 1.03M | 1.11M | |||
| Income Taxes - Deferred | 1.97M | 1.77M | 595.00K | -40.00K | 690.00K | |||
| Change In Working Capital | 785.00K | 5.97M | 9.09M | 3.76M | 11.31M | |||
| Interest Paid | 68.14M | 67.47M | 44.68M | 10.70M | 7.41M | |||
| Taxes Paid | 4.25M | 2.50M | 5.10M | 6.60M | 5.50M | |||
| Other non cash items | -2.49M | -4.19M | -2.48M | -580.00K | -3.53M | |||
| OPERATING CASH FLOW | 33.63M | 33.18M | 26.54M | 33.24M | 38.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -1.31M | -2.62M | -1.63M | -1.11M | |||
| Other Investing Activity | -7.08M | -67.76M | 62.08M | -360.82M | -157.13M | |||
| INVESTING CASH FLOW | -9.25M | -69.07M | 59.47M | -362.45M | -158.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.06M | -25.72M | 5.43M | 183.29M | -14.87M | |||
| Stock Issued/Repurchased | -433.00K | -250.00K | -231.00K | -1.17M | -1.37M | |||
| Dividend Paid | -9.41M | -9.30M | -8.50M | -7.59M | -7.38M | |||
| Other Financing Activity | 19.57M | 60.55M | -56.09M | 8.06M | 247.29M | |||
| FINANCING CASH FLOW | -13.33M | 25.27M | -59.40M | 182.59M | 223.67M | |||
| CHANGE IN CASH | 11.05M | -10.62M | 26.61M | -146.62M | 104.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.63M | 33.18M | 26.54M | 33.24M | 38.69M | |||
| Capital Expenditure | -2.17M | -1.31M | -2.62M | -1.63M | -1.11M | |||
| FREE CASH FLOW | 31.46M | 31.87M | 23.92M | 31.61M | 37.58M | |||
All data in USD